FPBFX
Price
$49.38
Change
+$0.21 (+0.43%)
Updated
Jul 9 closing price
Net Assets
1.27B
TRZYX
Price
$23.78
Change
+$0.31 (+1.32%)
Updated
Jul 9 closing price
Net Assets
450.1M
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FPBFX vs TRZYX

FPBFX vs TRZYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FPBFX has more cash in the bank: 1.28B vs. TRZYX (450M). TRZYX pays higher dividends than FPBFX: TRZYX (4.33) vs FPBFX (3.41). FPBFX was incepted earlier than TRZYX: FPBFX (40 years) vs TRZYX (5 years). TRZYX (1.16) is less costly to investors than FPBFX (0.98). FPBFX is a more actively managed with annual turnover of: 47.00 vs. TRZYX (34.20). FPBFX (0) and TRZYX (0) have matching initial minimum investment requirements. FPBFX annual gain was more profitable for investors over the last year : 40.97 vs. TRZYX (20.97). TRZYX return over 5 years is better than : 27.76 vs. FPBFX (23.82).
FPBFXTRZYXFPBFX / TRZYX
Total Expense Ratio0.980.00-
Annual Report Gross Expense Ratio0.981.1684%
Fund Existence40 years5 years-
Gain YTD26.9237.661351%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B450M283%
Annual Yield % from dividends3.414.3379%
Returns for 1 year40.9720.97195%
Returns for 3 years82.7828.48291%
Returns for 5 years23.8227.7686%
Returns for 10 years100.26N/A-
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